Citadel Advisors
IYF icon

Citadel Advisors’s iShares US Financials ETF IYF Stock Holding History

Citadel Advisors’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,700
Closed -$215K – 13377
2025
Q3 		$215K Sell
1,700
-100
-6% -$12.4K ﹤0.01% 11114
2025
Q2 		$218K Sell
1,800
-4,600
-72% -$518K ﹤0.01% 10498
2025
Q1 		$722K Sell
6,400
-800
-11% -$91.6K ﹤0.01% 7678
2024
Q4 		$796K Buy
7,200
+5,300
+279% +$590K ﹤0.01% 7515
2024
Q3 		$197K Buy
1,900
+1,400
+280% +$140K ﹤0.01% 10167
2024
Q2 		$47.3K Sell
500
-3,500
-88% -$328K ﹤0.01% 11827
2024
Q1 		$383K Hold
4,000
– – ﹤0.01% 8945
2023
Q4 		$342K Buy
4,000
+3,900
+3,900% +$304K ﹤0.01% 8897
2023
Q3 		$7.48K Sell
100
-300
-75% -$23.1K ﹤0.01% 13255
2023
Q2 		$29.8K Sell
400
-600
-60% -$43.3K ﹤0.01% 12356
2023
Q1 		$71.1K Buy
1,000
+300
+43% +$23.1K ﹤0.01% 11706
2022
Q4 		$52.8K Buy
+700
New +$52.5K ﹤0.01% 12057
2020
Q4 		– Sell
-7,000
Closed -$397K – 11219
2020
Q3 		$397K Sell
7,000
-8,800
-56% -$505K ﹤0.01% 7682
2020
Q2 		$870K Buy
15,800
+11,600
+276% +$619K ﹤0.01% 6079
2020
Q1 		$204K Buy
+4,200
New +$266K ﹤0.01% 7982
2018
Q2 		– Sell
-19,200
Closed -$1.13M – 9059
2018
Q1 		$1.13M Buy
+19,200
New +$1.16M ﹤0.01% 4644
2017
Q2 		– Sell
-7,200
Closed -$375K – 7780
2017
Q1 		$375K Buy
7,200
+200
+3% +$10.4K ﹤0.01% 5522
2016
Q4 		$355K Buy
+7,000
New +$334K ﹤0.01% 5431

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's IYF Position: Q1 2026 in Review

Citadel Advisors sold out of iShares US Financials ETF (IYF) in Q1 2026, closing a stake of 22,779 shares — an estimated $2.83M sold.

Citadel Advisors first reported a position in IYF in Q2 2014 and held it in 46 quarters. The position peaked at $23.6M in Q4 2020. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Citadel Advisors reported no remaining iShares US Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 22,779 iShares US Financials ETF shares in Q1 2026, an estimated $2.83M.
  • Citadel Advisors first reported a position in iShares US Financials ETF in Q2 2014 and held it in 46 quarters.
  • Citadel Advisors's iShares US Financials ETF position peaked at $23.6M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.